中加邮益一年持有混合A
(012471)公募跨境型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 99.85% | 99.87% | 0.00 | 0.15% | 0.13% |
| 2025-06-30 | 0.30 | 0.29 | 0.07 | 19.45% | 22.09% | 0.16 | 54.26% | 52.48% | 0.08 | 25.90% | 25.05% | 0.00 | 0.39% | 0.38% |
| 2025-03-31 | 0.33 | 0.32 | 0.08 | 22.82% | 24.23% | 0.23 | 70.88% | 69.59% | 0.02 | 4.90% | 4.81% | 0.00 | 1.40% | 1.37% |
| 2024-12-31 | 0.37 | 0.35 | 0.10 | 23.17% | 26.72% | 0.21 | 61.35% | 58.52% | 0.04 | 10.84% | 10.34% | 0.02 | 4.64% | 4.42% |
| 2024-09-30 | 0.48 | 0.47 | 0.12 | 23.21% | 25.30% | 0.31 | 66.08% | 64.27% | 0.04 | 9.40% | 9.15% | 0.01 | 1.31% | 1.28% |
| 2024-06-30 | 0.52 | 0.51 | 0.13 | 23.54% | 24.71% | 0.33 | 65.82% | 64.81% | 0.05 | 10.06% | 9.90% | 0.00 | 0.58% | 0.58% |
| 2024-03-31 | 0.66 | 0.64 | 0.14 | 19.78% | 21.75% | 0.42 | 65.97% | 64.35% | 0.09 | 14.16% | 13.81% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.91 | 0.86 | 0.18 | 16.11% | 19.99% | 0.35 | 40.06% | 38.20% | 0.15 | 17.19% | 16.40% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.33 | 1.20 | 0.13 | 10.96% | 9.89% | 1.19 | 88.35% | 89.48% | 0.01 | 0.63% | 0.57% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.93 | 1.61 | 0.35 | 21.94% | 18.23% | 1.46 | 70.54% | 75.52% | 0.10 | 6.09% | 5.06% | 0.02 | 1.43% | 1.19% |
| 2023-03-31 | 3.94 | 2.82 | 0.57 | 20.35% | 14.55% | 3.10 | 70.03% | 78.57% | 0.27 | 9.62% | 6.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.22 | 5.21 | 0.21 | 3.95% | 3.94% | 3.67 | 70.11% | 70.19% | 0.85 | 16.34% | 16.29% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 5.26 | 5.25 | 0.22 | 4.11% | 4.10% | 3.41 | 64.83% | 64.87% | 0.83 | 15.82% | 15.80% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.24 | 5.23 | 0.33 | 6.04% | 6.26% | 3.39 | 64.83% | 64.68% | 0.52 | 10.00% | 9.98% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.21 | 5.20 | 0.41 | 7.75% | 7.87% | 4.26 | 81.94% | 81.84% | 0.53 | 10.26% | 10.24% | 0.00 | 0.05% | 0.05% |